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FMS Fresenius Medical Care

Watchlist

22.120
-0.060-0.27%

Close Nov 18 16:00 ET

22.120
0.0000.00%

Post 20:01 ET

12.98BMarket Cap18.56P/E (TTM)

Fresenius Medical Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.73%1.37B

-19.93%1.09B

14.28%1.4B

7.78%1.54B

39.49%1.55B

32.85%1.36B

4.31%1.22B

-11.70%1.43B

-Cash and cash equivalents

-11.73%1.37B

-19.93%1.09B

-6.18%1.15B

10.18%1.4B

39.49%1.55B

32.85%1.36B

4.31%1.22B

-14.03%1.27B

-Short-term investments

----

--250.35M

-12.00%136.29M

----

13.58%154.88M

Receivables

-12.66%3.24B

10.39%4.03B

1.37%4.05B

0.52%4.06B

-6.49%3.71B

-4.18%3.65B

2.69%4B

3.41%4.04B

-Accounts receivable

-12.66%3.24B

10.39%4.03B

0.11%4B

-0.19%3.69B

-6.49%3.71B

-4.18%3.65B

2.69%4B

5.28%3.69B

-Loans receivable

----

-73.19%1.47M

----

-38.89%5.49M

-Notes receivable

----

-30.85%12.66M

----

-3.01%18.3M

-Accrued interest receivable

----

3,011.11%14M

----

--450K

-Taxes receivable

----

25.43%338.09M

----

-6.00%269.54M

-Related party accounts receivable

----

--50.25M

18.01%165.3M

----

-13.73%140.07M

-Other receivables

----

29.10%103.96M

----

-5.13%80.53M

-Recievables adjustments allowances

----

-55.24%-261.85M

----

-2.90%-168.68M

Inventory

-8.85%2.1B

-4.64%2.23B

-4.79%2.22B

-5.10%2.18B

-4.39%2.3B

2.48%2.34B

8.94%2.33B

12.67%2.3B

Prepaid assets

----

3.23%63.01M

----

4.84%61.04M

Other current assets

31.51%1.38B

41.00%1.35B

-28.92%721.1M

-7.10%332.61M

2.85%1.05B

-4.05%956.05M

21.02%1.01B

4.42%358.03M

Total current assets

-10.64%8.09B

4.11%8.69B

8.42%9.28B

6.07%8.7B

6.36%9.05B

2.99%8.35B

6.50%8.56B

2.96%8.2B

Non current assets

Net PPE

-56.10%3.46B

-54.46%3.61B

-9.59%7.31B

-10.62%7.45B

-13.30%7.89B

-10.48%7.93B

-5.04%8.08B

-2.48%8.34B

-Gross PPE

-56.10%3.46B

-54.46%3.61B

-9.59%7.31B

-1.82%17.91B

-13.30%7.89B

-10.48%7.93B

-5.04%8.08B

9.51%18.24B

-Accumulated depreciation

----

-5.59%-10.45B

----

-22.16%-9.9B

Goodwill and other intangible assets

-7.61%15.54B

-3.93%16.16B

-5.09%16.04B

-7.50%16.01B

-10.52%16.81B

-1.87%16.82B

4.88%16.9B

9.41%17.31B

-Goodwill

----

-5.19%14.68B

-7.23%14.65B

-10.36%15.41B

-1.07%15.42B

5.81%15.48B

9.95%15.79B

-Other intangible assets

----

-3.99%1.36B

-10.30%1.36B

-12.30%1.41B

-9.86%1.4B

-4.30%1.42B

4.06%1.52B

Investments and advances

----

63.54%1.31B

-9.72%1.25B

-8.15%705.1M

-5.22%696.39M

-0.12%798.03M

76.58%1.39B

Related parties assets

----

--50.25M

18.01%165.3M

----

-13.73%140.07M

Non current deferred assets

----

-12.71%268.34M

-9.19%283.95M

-7.31%304.14M

1.20%313.83M

2.67%307.42M

-0.85%312.68M

Other non current assets

521.98%5.42B

540.32%5.43B

-83.91%137.81M

12.47%223.58M

-4.37%871.89M

-7.38%848.33M

-11.43%856.28M

-78.50%198.79M

Total non current assets

-8.13%24.42B

-5.29%25.21B

-7.00%25.05B

-8.43%25.23B

-11.08%26.58B

-4.83%26.61B

0.95%26.94B

4.36%27.55B

Total assets

-8.77%32.51B

-3.04%33.9B

-3.28%34.34B

-5.10%33.93B

-7.22%35.63B

-3.08%34.96B

2.24%35.5B

4.04%35.75B

Liabilities

Current liabilities

Payables

-27.69%772M

-22.55%784M

-3.68%1.06B

0.31%1.23B

-3.49%1.07B

-8.30%1.01B

8.48%1.1B

8.11%1.22B

-accounts payable

-8.61%772M

-4.30%784M

-8.55%835.41M

-6.98%885.15M

-7.06%844.77M

-12.74%819.21M

6.20%913.57M

10.97%951.58M

-Total tax payable

----

20.03%225.7M

23.89%331.86M

12.98%222.79M

16.91%193.11M

21.17%188.04M

1.03%267.87M

-Other payable

----

131.23%11.09M

----

-50.68%4.79M

Current accrued expenses

----

-4.47%250.82M

----

-2.68%262.57M

Current provisions

----

14.51%424.61M

----

-5.50%3.32B

7.31%370.8M

Current debt and capital lease obligation

----

-37.10%1.42B

-26.43%1.52B

-22.57%1.56B

38.94%1.91B

3.75%2.26B

12.01%2.07B

-22.00%2.02B

-Current debt

----

-49.99%803M

-35.81%904.87M

-29.66%944.6M

96.10%1.26B

9.15%1.61B

20.08%1.41B

-30.20%1.34B

-Current capital lease obligation

----

-5.36%617M

-6.36%616.42M

-8.44%616.96M

-11.13%650.38M

-7.50%651.97M

-2.08%658.29M

1.85%673.83M

Current deferred liabilities

----

-18.83%85.82M

----

-79.59%105.72M

Other current liabilities

40.41%5.12B

11.26%3.73B

--3.62B

3.78%1.85B

--3.64B

--3.35B

----

7.24%1.78B

Current liabilities

-11.03%5.89B

-10.39%5.94B

-4.44%6.2B

-5.50%6.11B

4.12%6.62B

-3.67%6.62B

1.79%6.49B

-10.89%6.47B

Non current liabilities

Long term provisions

----

-10.32%175.3M

----

57.42%1.14B

-72.37%195.47M

Long term debt and capital lease obligation

----

-4.40%10.33B

-6.15%10.51B

-6.15%10.49B

-10.84%11.07B

-5.88%10.81B

-2.60%11.2B

4.11%11.18B

-Long term debt

----

-2.05%6.85B

-4.24%7.02B

-2.94%6.96B

-9.97%7.26B

-3.67%7B

-1.67%7.33B

7.88%7.17B

-Long term capital lease obligation

----

-8.72%3.48B

-9.76%3.49B

-11.88%3.53B

-12.46%3.8B

-9.68%3.81B

-4.33%3.87B

-2.03%4B

Non current deferred liabilities

----

-21.01%711.03M

-19.22%764.16M

-14.18%853.79M

-7.72%863.97M

0.42%900.17M

8.92%945.95M

Employee benefits

----

24.15%648M

29.19%664.33M

-6.11%508.04M

-5.00%544.85M

-20.20%521.94M

-34.30%514.22M

Derivative product liabilities

----

-13.80%690.57M

----

--801.15M

Other non current liabilities

----

111.92%2.44B

--1.09B

-5.11%168.74M

--1.11B

--1.15B

----

--177.82M

Total non current liabilities

-12.88%11.83B

-4.72%12.77B

-5.67%13B

-6.11%12.99B

-11.32%13.58B

-2.45%13.41B

-0.19%13.78B

5.39%13.84B

Total liabilities

-12.28%17.72B

-6.59%18.71B

-5.28%19.2B

-5.92%19.1B

-6.79%20.2B

-2.86%20.03B

0.44%20.27B

-0.41%20.3B

Shareholders'equity

Share capital

----

0.00%293.41M

0.13%293.41M

0.14%293.41M

-common stock

----

0.00%293.41M

0.13%293.41M

0.14%293.41M

Retained earnings

----

1.62%11.03B

1.96%10.92B

2.68%10.76B

-1.47%10.64B

-1.59%10.85B

-1.06%10.71B

Paid-in capital

----

0.61%3.39B

0.22%3.38B

0.52%3.38B

15.45%3.37B

16.37%3.37B

16.65%3.37B

Gains losses not affecting retained earnings

----

-17.12%-798.77M

-151.03%-975.17M

-146.16%-424.13M

-2,375.24%-779.54M

30.22%-682.02M

70.38%-388.47M

Total stockholders'equity

-3.15%13.57B

3.21%13.96B

0.57%13.91B

-2.64%13.62B

-6.94%14.01B

-3.71%13.53B

4.48%13.83B

10.16%13.99B

Noncontrolling interests

----

-12.44%1.22B

-17.36%1.21B

-15.20%1.43B

0.03%1.4B

7.22%1.4B

14.02%1.46B

Total equity

-4.17%14.79B

1.72%15.19B

-0.62%15.13B

-4.03%14.83B

-7.77%15.43B

-3.37%14.93B

4.73%15.23B

10.52%15.45B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.73%1.37B	-19.93%1.09B	14.28%1.4B	7.78%1.54B	7.78%1.54B	39.49%1.55B	32.85%1.36B	4.31%1.22B	-11.70%1.43B	-11.70%1.43B
-Cash and cash equivalents	-11.73%1.37B	-19.93%1.09B	-6.18%1.15B	10.18%1.4B	10.18%1.4B	39.49%1.55B	32.85%1.36B	4.31%1.22B	-14.03%1.27B	-14.03%1.27B
-Short-term investments	----	----	--250.35M	-12.00%136.29M	-12.00%136.29M	----	----	----	13.58%154.88M	13.58%154.88M
Receivables	-12.66%3.24B	10.39%4.03B	1.37%4.05B	0.52%4.06B	0.52%4.06B	-6.49%3.71B	-4.18%3.65B	2.69%4B	3.41%4.04B	3.41%4.04B
-Accounts receivable	-12.66%3.24B	10.39%4.03B	0.11%4B	-0.19%3.69B	-0.19%3.69B	-6.49%3.71B	-4.18%3.65B	2.69%4B	5.28%3.69B	5.28%3.69B
-Loans receivable	----	----	----	-73.19%1.47M	-73.19%1.47M	----	----	----	-38.89%5.49M	-38.89%5.49M
-Notes receivable	----	----	----	-30.85%12.66M	-30.85%12.66M	----	----	----	-3.01%18.3M	-3.01%18.3M
-Accrued interest receivable	----	----	----	3,011.11%14M	3,011.11%14M	----	----	----	--450K	--450K
-Taxes receivable	----	----	----	25.43%338.09M	25.43%338.09M	----	----	----	-6.00%269.54M	-6.00%269.54M
-Related party accounts receivable	----	----	--50.25M	18.01%165.3M	18.01%165.3M	----	----	----	-13.73%140.07M	-13.73%140.07M
-Other receivables	----	----	----	29.10%103.96M	29.10%103.96M	----	----	----	-5.13%80.53M	-5.13%80.53M
-Recievables adjustments allowances	----	----	----	-55.24%-261.85M	-55.24%-261.85M	----	----	----	-2.90%-168.68M	-2.90%-168.68M
Inventory	-8.85%2.1B	-4.64%2.23B	-4.79%2.22B	-5.10%2.18B	-5.10%2.18B	-4.39%2.3B	2.48%2.34B	8.94%2.33B	12.67%2.3B	12.67%2.3B
Prepaid assets	----	----	----	3.23%63.01M	3.23%63.01M	----	----	----	4.84%61.04M	4.84%61.04M
Other current assets	31.51%1.38B	41.00%1.35B	-28.92%721.1M	-7.10%332.61M	-7.10%332.61M	2.85%1.05B	-4.05%956.05M	21.02%1.01B	4.42%358.03M	4.42%358.03M
Total current assets	-10.64%8.09B	4.11%8.69B	8.42%9.28B	6.07%8.7B	6.07%8.7B	6.36%9.05B	2.99%8.35B	6.50%8.56B	2.96%8.2B	2.96%8.2B
Non current assets
Net PPE	-56.10%3.46B	-54.46%3.61B	-9.59%7.31B	-10.62%7.45B	-10.62%7.45B	-13.30%7.89B	-10.48%7.93B	-5.04%8.08B	-2.48%8.34B	-2.48%8.34B
-Gross PPE	-56.10%3.46B	-54.46%3.61B	-9.59%7.31B	-1.82%17.91B	-1.82%17.91B	-13.30%7.89B	-10.48%7.93B	-5.04%8.08B	9.51%18.24B	9.51%18.24B
-Accumulated depreciation	----	----	----	-5.59%-10.45B	-5.59%-10.45B	----	----	----	-22.16%-9.9B	-22.16%-9.9B
Goodwill and other intangible assets	-7.61%15.54B	-3.93%16.16B	-5.09%16.04B	-7.50%16.01B	-7.50%16.01B	-10.52%16.81B	-1.87%16.82B	4.88%16.9B	9.41%17.31B	9.41%17.31B
-Goodwill	----	----	-5.19%14.68B	-7.23%14.65B	-7.23%14.65B	-10.36%15.41B	-1.07%15.42B	5.81%15.48B	9.95%15.79B	9.95%15.79B
-Other intangible assets	----	----	-3.99%1.36B	-10.30%1.36B	-10.30%1.36B	-12.30%1.41B	-9.86%1.4B	-4.30%1.42B	4.06%1.52B	4.06%1.52B
Investments and advances	----	----	63.54%1.31B	-9.72%1.25B	-9.72%1.25B	-8.15%705.1M	-5.22%696.39M	-0.12%798.03M	76.58%1.39B	76.58%1.39B
Related parties assets	----	----	--50.25M	18.01%165.3M	18.01%165.3M	----	----	----	-13.73%140.07M	-13.73%140.07M
Non current deferred assets	----	----	-12.71%268.34M	-9.19%283.95M	-9.19%283.95M	-7.31%304.14M	1.20%313.83M	2.67%307.42M	-0.85%312.68M	-0.85%312.68M
Other non current assets	521.98%5.42B	540.32%5.43B	-83.91%137.81M	12.47%223.58M	12.47%223.58M	-4.37%871.89M	-7.38%848.33M	-11.43%856.28M	-78.50%198.79M	-78.50%198.79M
Total non current assets	-8.13%24.42B	-5.29%25.21B	-7.00%25.05B	-8.43%25.23B	-8.43%25.23B	-11.08%26.58B	-4.83%26.61B	0.95%26.94B	4.36%27.55B	4.36%27.55B
Total assets	-8.77%32.51B	-3.04%33.9B	-3.28%34.34B	-5.10%33.93B	-5.10%33.93B	-7.22%35.63B	-3.08%34.96B	2.24%35.5B	4.04%35.75B	4.04%35.75B
Liabilities
Current liabilities
Payables	-27.69%772M	-22.55%784M	-3.68%1.06B	0.31%1.23B	0.31%1.23B	-3.49%1.07B	-8.30%1.01B	8.48%1.1B	8.11%1.22B	8.11%1.22B
-accounts payable	-8.61%772M	-4.30%784M	-8.55%835.41M	-6.98%885.15M	-6.98%885.15M	-7.06%844.77M	-12.74%819.21M	6.20%913.57M	10.97%951.58M	10.97%951.58M
-Total tax payable	----	----	20.03%225.7M	23.89%331.86M	23.89%331.86M	12.98%222.79M	16.91%193.11M	21.17%188.04M	1.03%267.87M	1.03%267.87M
-Other payable	----	----	----	131.23%11.09M	131.23%11.09M	----	----	----	-50.68%4.79M	-50.68%4.79M
Current accrued expenses	----	----	----	-4.47%250.82M	-4.47%250.82M	----	----	----	-2.68%262.57M	-2.68%262.57M
Current provisions	----	----	----	14.51%424.61M	14.51%424.61M	----	----	-5.50%3.32B	7.31%370.8M	7.31%370.8M
Current debt and capital lease obligation	----	-37.10%1.42B	-26.43%1.52B	-22.57%1.56B	-22.57%1.56B	38.94%1.91B	3.75%2.26B	12.01%2.07B	-22.00%2.02B	-22.00%2.02B
-Current debt	----	-49.99%803M	-35.81%904.87M	-29.66%944.6M	-29.66%944.6M	96.10%1.26B	9.15%1.61B	20.08%1.41B	-30.20%1.34B	-30.20%1.34B
-Current capital lease obligation	----	-5.36%617M	-6.36%616.42M	-8.44%616.96M	-8.44%616.96M	-11.13%650.38M	-7.50%651.97M	-2.08%658.29M	1.85%673.83M	1.85%673.83M
Current deferred liabilities	----	----	----	-18.83%85.82M	-18.83%85.82M	----	----	----	-79.59%105.72M	-79.59%105.72M
Other current liabilities	40.41%5.12B	11.26%3.73B	--3.62B	3.78%1.85B	3.78%1.85B	--3.64B	--3.35B	----	7.24%1.78B	7.24%1.78B
Current liabilities	-11.03%5.89B	-10.39%5.94B	-4.44%6.2B	-5.50%6.11B	-5.50%6.11B	4.12%6.62B	-3.67%6.62B	1.79%6.49B	-10.89%6.47B	-10.89%6.47B
Non current liabilities
Long term provisions	----	----	----	-10.32%175.3M	-10.32%175.3M	----	----	57.42%1.14B	-72.37%195.47M	-72.37%195.47M
Long term debt and capital lease obligation	----	-4.40%10.33B	-6.15%10.51B	-6.15%10.49B	-6.15%10.49B	-10.84%11.07B	-5.88%10.81B	-2.60%11.2B	4.11%11.18B	4.11%11.18B
-Long term debt	----	-2.05%6.85B	-4.24%7.02B	-2.94%6.96B	-2.94%6.96B	-9.97%7.26B	-3.67%7B	-1.67%7.33B	7.88%7.17B	7.88%7.17B
-Long term capital lease obligation	----	-8.72%3.48B	-9.76%3.49B	-11.88%3.53B	-11.88%3.53B	-12.46%3.8B	-9.68%3.81B	-4.33%3.87B	-2.03%4B	-2.03%4B
Non current deferred liabilities	----	----	-21.01%711.03M	-19.22%764.16M	-19.22%764.16M	-14.18%853.79M	-7.72%863.97M	0.42%900.17M	8.92%945.95M	8.92%945.95M
Employee benefits	----	----	24.15%648M	29.19%664.33M	29.19%664.33M	-6.11%508.04M	-5.00%544.85M	-20.20%521.94M	-34.30%514.22M	-34.30%514.22M
Derivative product liabilities	----	----	----	-13.80%690.57M	-13.80%690.57M	----	----	----	--801.15M	--801.15M
Other non current liabilities	----	111.92%2.44B	--1.09B	-5.11%168.74M	-5.11%168.74M	--1.11B	--1.15B	----	--177.82M	--177.82M
Total non current liabilities	-12.88%11.83B	-4.72%12.77B	-5.67%13B	-6.11%12.99B	-6.11%12.99B	-11.32%13.58B	-2.45%13.41B	-0.19%13.78B	5.39%13.84B	5.39%13.84B
Total liabilities	-12.28%17.72B	-6.59%18.71B	-5.28%19.2B	-5.92%19.1B	-5.92%19.1B	-6.79%20.2B	-2.86%20.03B	0.44%20.27B	-0.41%20.3B	-0.41%20.3B
Shareholders'equity
Share capital	----	----	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.13%293.41M	0.14%293.41M	0.14%293.41M
-common stock	----	----	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.13%293.41M	0.14%293.41M	0.14%293.41M
Retained earnings	----	----	1.62%11.03B	1.96%10.92B	1.96%10.92B	2.68%10.76B	-1.47%10.64B	-1.59%10.85B	-1.06%10.71B	-1.06%10.71B
Paid-in capital	----	----	0.61%3.39B	0.22%3.38B	0.22%3.38B	0.52%3.38B	15.45%3.37B	16.37%3.37B	16.65%3.37B	16.65%3.37B
Gains losses not affecting retained earnings	----	----	-17.12%-798.77M	-151.03%-975.17M	-151.03%-975.17M	-146.16%-424.13M	-2,375.24%-779.54M	30.22%-682.02M	70.38%-388.47M	70.38%-388.47M
Total stockholders'equity	-3.15%13.57B	3.21%13.96B	0.57%13.91B	-2.64%13.62B	-2.64%13.62B	-6.94%14.01B	-3.71%13.53B	4.48%13.83B	10.16%13.99B	10.16%13.99B
Noncontrolling interests	----	----	-12.44%1.22B	-17.36%1.21B	-17.36%1.21B	-15.20%1.43B	0.03%1.4B	7.22%1.4B	14.02%1.46B	14.02%1.46B
Total equity	-4.17%14.79B	1.72%15.19B	-0.62%15.13B	-4.03%14.83B	-4.03%14.83B	-7.77%15.43B	-3.37%14.93B	4.73%15.23B	10.52%15.45B	10.52%15.45B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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